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Halsey Associates’s Suncor Energy SU Stock Holding History

Halsey Associates’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$573K Buy
18,130
+1,200
+7% +$36.1K 0.09% 80
2019
Q2 		$528K Sell
16,930
-2,800
-14% -$89.6K 0.09% 71
2019
Q1 		$640K Sell
19,730
-200
-1% -$6.51K 0.11% 77
2018
Q4 		$557K Buy
19,930
+1,200
+6% +$39.9K 0.11% 76
2018
Q3 		$725K Hold
18,730
– – 0.13% 70
2018
Q2 		$762K Sell
18,730
-1,200
-6% -$46.8K 0.15% 65
2018
Q1 		$688K Sell
19,930
-300
-1% -$10.5K 0.12% 77
2017
Q4 		$743K Buy
20,230
+200
+1% +$6.95K 0.13% 71
2017
Q3 		$702K Hold
20,030
– – 0.14% 66
2017
Q2 		$585K Hold
20,030
– – 0.12% 69
2017
Q1 		$616K Sell
20,030
-600
-3% -$18.9K 0.13% 67
2016
Q4 		$674K Sell
20,630
-950
-4% -$29.1K 0.15% 65
2016
Q3 		$599K Hold
21,580
– – 0.13% 68
2016
Q2 		$598K Sell
21,580
-240
-1% -$6.58K 0.13% 71
2016
Q1 		$607K Sell
21,820
-16,134
-43% -$390K 0.14% 69
2015
Q4 		$979K Sell
37,954
-3,746
-9% -$103K 0.23% 61
2015
Q3 		$1.11M Hold
41,700
– – 0.26% 59
2015
Q2 		$1.15M Sell
41,700
-1,970
-5% -$59.5K 0.26% 56
2015
Q1 		$1.28M Sell
43,670
-1,660
-4% -$49.3K 0.28% 54
2014
Q4 		$1.44M Sell
45,330
-8,755
-16% -$290K 0.32% 52
2014
Q3 		$1.96M Sell
54,085
-2,600
-5% -$104K 0.44% 47
2014
Q2 		$2.42M Hold
56,685
– – 0.53% 45
2014
Q1 		$1.98M Sell
56,685
-7,200
-11% -$240K 0.45% 48
2013
Q4 		$2.24M Sell
63,885
-4,065
-6% -$143K 0.51% 48
2013
Q3 		$2.43M Sell
67,950
-7,600
-10% -$253K 0.59% 43
2013
Q2 		$2.23M Buy
+75,550
New +$2.28M 0.57% 47

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Halsey Associates's SU Position: Q3 2019 in Review

Halsey Associates increased its Suncor Energy (SU) stake by 7.1% in Q3 2019, buying an estimated $36.1K and bringing the position to 18,130 shares worth $573K. The position accounts for 0.09% of the portfolio, ranked #80.

Halsey Associates first reported a position in SU in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.43M in Q3 2013. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

  • Halsey Associates held 18,130 shares of Suncor Energy worth $573K as of Q3 2019.
  • Halsey Associates bought 1,200 Suncor Energy shares in Q3 2019, an estimated $36.1K.
  • Suncor Energy made up 0.09% of Halsey Associates's portfolio in Q3 2019, its #80 holding.
  • Halsey Associates first reported a position in Suncor Energy in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Suncor Energy position peaked at $2.43M in Q3 2013.
  • 539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.